SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$2.11M
3 +$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1 +$3.96M
2 +$2.27M
3 +$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTE icon
1576
DTE Energy
DTE
$27.9B
$50.3K 0.01%
356
+19
SIBN icon
1577
SI-BONE Inc
SIBN
$719M
$50.2K 0.01%
3,407
+499
MAN icon
1578
ManpowerGroup
MAN
$1.68B
$50K 0.01%
1,318
-4,879
CLX icon
1579
Clorox
CLX
$13.8B
$49.9K 0.01%
405
-2,135
HWC icon
1580
Hancock Whitney
HWC
$5.48B
$49.8K 0.01%
795
-1,072
TW icon
1581
Tradeweb Markets
TW
$22B
$49.6K 0.01%
447
-1,221
SKWD icon
1582
Skyward Specialty Insurance
SKWD
$1.97B
$49.6K 0.01%
1,043
+19
ADUS icon
1583
Addus HomeCare
ADUS
$1.91B
$49.1K 0.01%
416
+5
GRNT icon
1584
Granite Ridge Resources
GRNT
$659M
$49K 0.01%
9,066
-285
NKSH icon
1585
National Bankshares
NKSH
$232M
$49K 0.01%
1,663
+347
RBA icon
1586
RB Global
RBA
$21.1B
$48.8K 0.01%
450
+17
LUXE
1587
LuxExperience B.V.
LUXE
$1.08B
$48.7K 0.01%
+5,725
NVR icon
1588
NVR
NVR
$20.9B
$48.2K 0.01%
6
SSP icon
1589
E.W. Scripps
SSP
$297M
$48.1K 0.01%
19,561
-33,425
IPAR icon
1590
Interparfums
IPAR
$3.13B
$48K 0.01%
488
-479
VSCO icon
1591
Victoria's Secret
VSCO
$4.38B
$47.7K 0.01%
+1,758
MORN icon
1592
Morningstar
MORN
$8.31B
$47.3K 0.01%
+204
SITC icon
1593
SITE Centers
SITC
$321M
$47.1K 0.01%
5,228
-13,680
CFG icon
1594
Citizens Financial Group
CFG
$27B
$46.8K 0.01%
881
+12
OPFI icon
1595
OppFi
OPFI
$263M
$46.8K 0.01%
4,128
-10,816
IMAX icon
1596
IMAX
IMAX
$1.88B
$46.5K 0.01%
1,421
-6,855
UPST icon
1597
Upstart Holdings
UPST
$3.82B
$46.4K 0.01%
913
-35
XENE icon
1598
Xenon Pharmaceuticals
XENE
$3.17B
$46.2K 0.01%
1,151
+610
TVRD
1599
Tvardi Therapeutics
TVRD
$37.2M
$46.1K 0.01%
+1,281
PAHC icon
1600
Phibro Animal Health
PAHC
$1.63B
$46K 0.01%
1,138
-5,470